TradeDoubler AB (publ) (STO:TRAD)

TradeDoubler AB Statistics

Total Valuation

TradeDoubler AB has a market cap or net worth of SEK 343.56 million. The enterprise value is 329.55 million.

Market Cap	343.56M
Enterprise Value	329.55M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TradeDoubler AB has 60.27 million shares outstanding. The number of shares has increased by 15.06% in one year.

Current Share Class	60.27M
Shares Outstanding	60.27M
Shares Change (YoY)	+15.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.21%
Float	59.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.48
PS Ratio	0.15
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	3.13
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 172.40, with an EV/FCF ratio of 3.01.

EV / Earnings	-20.80
EV / Sales	0.15
EV / EBITDA	172.40
EV / EBIT	n/a
EV / FCF	3.01

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.18.

Current Ratio	0.90
Quick Ratio	0.81
Debt / Equity	0.18
Debt / EBITDA	36.22
Debt / FCF	0.63
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	6.01M
Profits Per Employee	-42,814
Employee Count	370
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TradeDoubler AB has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.61, so TradeDoubler AB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.36%
50-Day Moving Average	6.49
200-Day Moving Average	7.06
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	47,779

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TradeDoubler AB had revenue of SEK 2.22 billion and -15.84 million in losses. Loss per share was -0.26.

Revenue	2.22B
Gross Profit	488.15M
Operating Income	-5.12M
Pretax Income	-10.04M
Net Income	-15.84M
EBITDA	-14.77M
EBIT	-5.12M
Loss Per Share	-0.26

Balance Sheet

The company has 83.25 million in cash and 69.24 million in debt, with a net cash position of 14.01 million or 0.23 per share.

Cash & Cash Equivalents	83.25M
Total Debt	69.24M
Net Cash	14.01M
Net Cash Per Share	0.23
Equity (Book Value)	377.32M
Book Value Per Share	6.24
Working Capital	-61.62M

Cash Flow

In the last 12 months, operating cash flow was 111.20 million and capital expenditures -1.55 million, giving a free cash flow of 109.66 million.

Operating Cash Flow	111.20M
Capital Expenditures	-1.55M
Depreciation & Amortization	-9.65M
Net Borrowing	-23.52M
Free Cash Flow	109.66M
FCF Per Share	1.82

Margins

Gross margin is 21.94%, with operating and profit margins of -0.23% and -0.71%.

Gross Margin	21.94%
Operating Margin	-0.23%
Pretax Margin	-0.45%
Profit Margin	-0.71%
EBITDA Margin	-0.66%
EBIT Margin	-0.23%
FCF Margin	4.93%

Dividends & Yields

TradeDoubler AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.06%
Shareholder Yield	-15.06%
Earnings Yield	-4.61%
FCF Yield	31.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5